CI Alternative Diversified Opportunities Fund (TSX:CMDO)

TSX:CMDO Holdings List

Breakdown by Asset Class

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Can 5Yr Bond Futexp Mar 16	13.20%	696
2	n/a	Us 2yr Treas Nts Fut (Cbt)exp Mar 26	12.05%	254
3	T.3.625 12.31.30	United States Treasury Notes	3.19%	14,132,000
4	SUN.3.875 06.16.26 REGS	Sunoco LP 3.875%	2.43%	14,565,000
5	CAN.2.75 06.01.33	Canada (Government of) 2.75%	1.91%	11,775,000
6	ATRLCN.7 06.12.26 7	Atkinsrealis Group Inc	1.52%	8,970,000
7	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	1.52%	6,370,000
8	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.50%	9,077,000
9	n/a	Future on Ultra 10 Year US Treasury Note	-1.84%	71
10	n/a	Us 5yr Note (Cbt)exp Mar 16	-6.27%	253